Bank of New York Mellon (BNY) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Bank of New York Mellon (BNY) recorded Current Debt of $8.13 billion in Q2 2026, compared with $496 million a year earlier.
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Analysis
Bank of New York Mellon (BNY) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a TTM basis, Bank of New York Mellon's Current Debt came in at $9.91 billion as of Jun 30, 2026; for FY2025, it was $4.84 billion.
- Across earlier years, Current Debt came in at -$481 million in FY2024, $2.15 billion in FY2023 (+171.9%), $790 million in FY2022 (+89.0%) and $418 million in FY2021.
- The Q2 2026 figure is the highest quarterly Current Debt since Q1 2023.
- Per Business Quant, the preceding three quarters came in at -$1 billion (Q1 2026), $2.4 billion (Q4 2025) and $381 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.23 Bn | 98.57 Bn | - | - |
| 2 | Bank of New York Mellon | 100.92 Bn | 39.69 Bn | - | 3.81 Bn |
| 3 | Intercontinental Exchange | 90.16 Bn | 83.90 Bn | - | -533.00 Mn |
| 4 | Robinhood Markets | 83.42 Bn | 64.45 Bn | - | - |
| 5 | Nasdaq | 58.54 Bn | 55.98 Bn | 1.48 Bn | - |
| 6 | State Street | 46.90 Bn | 46.90 Bn | - | 392.00 Mn |
| 7 | Interactive Brokers | 36.11 Bn | 13.22 Bn | - | 1.00 Mn |
| 8 | Cboe Global Markets | 35.02 Bn | 26.68 Bn | 731.60 Mn | - |
| 9 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 789.20 Mn |
| 10 | Tradeweb Markets | 26.23 Bn | 18.24 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.81 Bn |
| Mar 31, 2026 | -1.00 Bn |
| Dec 31, 2025 | -361.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 700.00 Mn |
| Mar 31, 2025 | 1.36 Bn |
| Jun 30, 2024 | 301.00 Mn |
| Dec 31, 2020 | -671.00 Mn |
| Sep 30, 2020 | 6.00 Mn |
| Jun 30, 2020 | -456.00 Mn |
| Mar 31, 2020 | -2.84 Bn |
| Dec 31, 2019 | 421.00 Mn |
| Sep 30, 2019 | -5.36 Bn |
| Jun 30, 2019 | 6.12 Bn |
| Mar 31, 2019 | 834.00 Mn |
| Dec 31, 2018 | 1.20 Bn |
| Sep 30, 2018 | -1.77 Bn |
| Jun 30, 2018 | -1.43 Bn |
| Mar 31, 2018 | 861.00 Mn |
| Dec 31, 2017 | 574.00 Mn |
API Access
Bank of New York Mellon Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=BNY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "BNY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=BNY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();